603167 渤海輪渡
按盤價 
10.430 +0.060 (+0.579%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 7.639 | 7.401 | 6.729 | 4.508 | 5.806 |
| 總資產報酬率 ROA (%) | 6.229 | 6.137 | 5.219 | 3.172 | 3.891 |
| 投入資產回報率 ROIC (%) | 7.304 | 7.014 | 5.905 | 3.584 | 4.320 | 邊際利潤分析 |
| 銷售毛利率 (%) | 30.316 | 28.224 | 27.142 | 6.382 | 25.393 |
| 營業利潤率 (%) | 30.180 | 24.063 | 22.144 | 20.333 | 25.313 |
| 息稅前利潤/營業總收入 (%) | 30.758 | 24.647 | 23.283 | 23.796 | 19.813 |
| 淨利潤/營業總收入 (%) | 22.412 | 17.644 | 15.604 | 15.675 | 15.885 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 75.087 | 80.445 | 81.352 | -30.407 | 81.281 |
| 價值變動淨收益/利潤總額(%) | 0.889 | -6.986 | 12.607 | 23.385 | 10.544 |
| 營業外收支淨額/利潤總額(%) | 1.033 | 0.667 | 0.097 | -0.857 | -11.826 | 償債能力分析 |
| 流動比率 (X) | 2.128 | 1.646 | 1.710 | 0.822 | 0.731 |
| 速動比率 (X) | 1.631 | 1.302 | 1.387 | 0.691 | 0.587 |
| 資產負債率 (%) | 11.925 | 14.853 | 11.601 | 24.281 | 26.103 |
| 帶息債務/全部投入資本 (%) | -2.103 | 0.177 | -0.127 | 13.737 | 18.156 |
| 股東權益/帶息債務 (%) | -4,600.354 | 53,463.630 | -74,751.660 | 591.552 | 428.474 |
| 股東權益/負債合計 (%) | 690.645 | 543.847 | 733.294 | 292.358 | 267.230 |
| 利息保障倍數 (X) | 116.618 | 58.356 | 20.834 | 6.544 | -7.018 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 28.878 | 19.539 | 3.463 | 14.078 | 16.054 |
| 存貨周轉天數 (天) | 42.726 | 35.872 | 29.247 | 34.628 | 32.534 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
